California Public Employees Retirement System’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,700
| Closed | -$929K | – | 3350 |
|
|
2021
Q1 | $929K | Sell |
63,700
-9,033
| -12% | -$132K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $874K | Sell |
72,733
-1,300
| -2% | -$15.6K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $584K | Sell |
74,033
-6,100
| -8% | -$48.1K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $958K | Buy |
80,133
+25,690
| +47% | +$307K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $614K | Buy |
54,443
+8,952
| +20% | +$101K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $820K | Buy |
45,491
+27,700
| +156% | +$499K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $220K | Sell |
17,791
-28,765
| -62% | -$356K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $887K | Sell |
46,556
-21,951
| -32% | -$418K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $1.47M | Sell |
68,507
-14,308
| -17% | -$306K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $1.86M | Buy |
82,815
+2,181
| +3% | +$48.9K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $2.72M | Buy |
80,634
+26,248
| +48% | +$884K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1.18M | Sell |
54,386
-75,597
| -58% | -$1.64M | ﹤0.01% | 2223 |
|
|
2018
Q1 | $2.19M | Sell |
129,983
-33,468
| -20% | -$564K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $2.87M | Buy |
163,451
+64,751
| +66% | +$1.14M | ﹤0.01% | 1718 |
|
|
2017
Q3 | $502K | Buy |
98,700
+74,600
| +310% | +$379K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $113K | Hold |
24,100
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q1 | $145K | Buy |
+24,100
| New | +$145K | ﹤0.01% | 3123 |
|